NRB BEARINGS
|
NRB BEARINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹194 Cr | ₹113 Cr | ₹316 Cr | ₹128 Cr | ₹102 Cr |
| Adjustment | ₹58 Cr | ₹47 Cr | ₹-97 Cr | ₹63 Cr | ₹60 Cr |
| Changes In working Capital | ₹40 Cr | ₹-38 Cr | ₹-67 Cr | ₹-92 Cr | ₹-120 Cr |
| Cash Flow after changes in Working Capital | ₹292 Cr | ₹123 Cr | ₹152 Cr | ₹98 Cr | ₹42 Cr |
| Cash Flow from Operating Activities | ₹241 Cr | ₹84 Cr | ₹115 Cr | ₹61 Cr | ₹16 Cr |
| Cash Flow from Investing Activities | ₹-120 Cr | ₹-60 Cr | ₹102 Cr | ₹-44 Cr | ₹-50 Cr |
| Cash Flow from Financing Activities | ₹-140 Cr | ₹-29 Cr | ₹-222 Cr | ₹-13 Cr | ₹22 Cr |
| Net Cash Inflow / Outflow | ₹-18 Cr | ₹-4.68 Cr | ₹-4.29 Cr | ₹3.48 Cr | ₹-13 Cr |
| Opening Cash & Cash Equivalents | ₹54 Cr | ₹59 Cr | ₹65 Cr | ₹62 Cr | ₹74 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-11 Cr | ₹-0.55 Cr | ₹-2.23 Cr | ₹0.16 Cr | ₹0.46 Cr |
| Closing Cash & Cash Equivalent | ₹24 Cr | ₹54 Cr | ₹59 Cr | ₹65 Cr | ₹62 Cr |
Compare Cashflow Statement of peers of NRB BEARINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NRB BEARINGS | ₹4,080.9 Cr | -1.7% | -1.1% | 50.9% | Stock Analytics | |
| SCHAEFFLER INDIA | ₹64,551.1 Cr | 1.1% | -0.9% | -2.7% | Stock Analytics | |
| TIMKEN INDIA | ₹23,616.1 Cr | -2.1% | -13.6% | -5.5% | Stock Analytics | |
| SKF INDIA | ₹7,398.1 Cr | -4.8% | -8.7% | -69.1% | Stock Analytics | |
| ROLEX RINGS | ₹4,226.6 Cr | 10.1% | 10.1% | 0.1% | Stock Analytics | |
| MENON BEARINGS | ₹1,058.6 Cr | 10.2% | 6.1% | 44.2% | Stock Analytics | |
NRB BEARINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NRB BEARINGS | -1.7% |
-1.1% |
50.9% |
| SENSEX | 0.6% |
1.2% |
-7.8% |
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